Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 128,987 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 144,300 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 282,405 | 27.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,105 | 3.5% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $194.4K | 1,780,000 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 2,500 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $93.3K | 1,529,467 | 0.2% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $76.7K | 400,000 | 0.2% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $53.2K | 1,500,000 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $44.5K | 1,164,034 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.9K | 76,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 375,000 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $25.9K | 375,000 | 0.1% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $22.9K | 1,206,340 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $22.2K | 750,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.8K | 248,504 | 0.0% |
| Liberty Global IncCall | CL A | G5480U104 | $21.5K | 500,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $21.0K | 305,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 32,500 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $20.5K | 473,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.3K | 2,000,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $18.1K | 450,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.8K | 65,000 | 0.0% |
| Pace Holdings Corp | UNIT 99/99/9999 | G6865N129 | $17.4K | 1,700,000 | 0.0% |
| Gores Holdings Inc | UNIT 99/99/9999 | 382866200 | $17.2K | 1,700,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $16.8K | 1,715,000 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $16.6K | 900,000 | 0.0% |
| iShares Msci Emerging Markets(EEM)Call | TR MSCI EMG MKT ETF | 464287234 | $16.4K | 500,000 | 0.0% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $15.6K | 1,500,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $15.3K | 500,000 | 0.0% |
| Boulevard Acquisition Corp II | UNIT 99/99/9999 | 10157Q201 | $15.0K | 1,500,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 950,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.5K | 175,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 101,319 | 0.0% |
| AR Capital Acquisition Corp | COM | 00191R109 | $14.2K | 1,470,000 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $13.9K | 1,125,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $13.8K | 200,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.3K | 259,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 236,842 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $12.6K | 875,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 261,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $11.9K | 123,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.8K | 125,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $11.4K | 219,708 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $11.3K | 270,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 120,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.1K | 127,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 350,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.9K | 425,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 185,000 | 0.0% |